Data Dictionary
Item Number Q820
CASH OUTFLOWS DUE TO FORWARD SETTLEMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZQ820 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description: